Willy Food (WLFD) Stock Statistics & Valuation Metrics

Willy Food has a market cap or net worth of 466.08M. The enterprise value is 293.85M.

Willy Food has 13,308,903 shares outstanding. The number of shares has decreased by -2.65% in one year.

Willy Food’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.34%.

The current PE Ratio of Willy Food is 8.51. Willy Food’s PEG ratio is -0.78.

In the last 12 months, Willy Food had revenue of 575.79M and earned 44.11M in profits. Earnings per share was 3.34.

In the last 12 months, operating cash flow was 42.59M and capital expenditures -48.75M, giving a free cash flow of -6.15M billion.

Willy Food pays an annual dividend of 601.101, resulting in a dividend yield of ―

Willy Food upcoming earnings date is Aug 19, 2025, TBA (Confirmed).

Willy Food as a current ratio of 8.88, with Debt / Equity ratio of 9.54%

In the past 12 months, Willy Food has paid 23.30M in taxes.

Willy Food EV to EBITDA ratio is 2.47, with an EV/FCF ratio of -41.62.

Willy Food has 259.36M in cash and marketable securities with 4.70M in debt, giving a net cash position of -254.66M billion.

Gross margin is 28.72%, with operating margin of 9.35%, and net profit margin of 7.66%.

The average price target for Willy Food is ―, which is 11.43% higher than the current price. The consensus rating is ―